CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI
•ESTÁNDAR
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 94.238 € | 0.15% | 0.72% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI INDEX EURO CORPORATE | 2.021.183 € | 3.26% | 38.48% |
2 | ISHARES EUR CORP BOND SR | 1.741.145 € | 2.81% | Nueva |
3 | ISHARES ETFS/IR | 1.522.308 € | 2.45% | 35.1% |
4 | UBS ETF EUR LIQ COR | 741.988 € | 1.2% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 5.022.161 € | 3.72% | 229.9% |
2 | ETF. ISHARES | 3.137.695 € | 2.33% | Nueva |
3 | UBS ETF EUR LIQ COR | 2.841.723 € | 2.11% | 282.99% |
4 | ETF.AMUNDI INDEX EURO CORPORATE | 2.059.353 € | 1.53% | 1.89% |
5 | ISHARES EUR CORP BOND SR | 0 € | Vendida | |